Bridgewater boosts ETF holdings, trims some tech stocks in $24.4B portfolio update
Bridgewater Associates, led by Ray Dalio, disclosed a $24.4 billion stock portfolio as of June 30, 2026, with a strong focus on ETFs like SPY and IVV, which make up over 25% of holdings. The hedge fund increased its ETF positions but reduced stakes in several major tech and AI-related stocks such as Micron, Amazon, Nvidia, and AMD. Despite trimming some tech names, Bridgewater is balancing growth exposure with increased allocations to diversified index funds, reflecting a cautious but strategic approach amid AI-driven market trends. This update highlights Bridgewater's continued emphasis on technology and semiconductor sectors while reinforcing broad market diversification.
Bridgewater Associates, led by Ray Dalio, disclosed a $24.4 billion stock portfolio as of June 30, 2026, with a strong focus on ETFs like SPY and IVV, which make up over 25% of holdings. The hedge fund increased its ETF positions but reduced stakes in several major tech and AI-related stocks such as Micron, Amazon, Nvidia, and AMD. Despite trimming some tech names, Bridgewater is balancing growth exposure with increased allocations to diversified index funds, reflecting a cautious but strategic approach amid AI-driven market trends. This update highlights Bridgewater's continued emphasis on technology and semiconductor sectors while reinforcing broad market diversification.
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